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Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B1-a (0P0000JRHI)

Mexico

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36.022 +0.006 +0.02%

02/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: BlackRock Mexico Operadora, SA de CV

ISIN: MX51BL070057

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.7B

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0P0000JRHI Historical Data

Get free historical data for 0P0000JRHI fund. You'll find the end of day price of the Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B1-a fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	36.016	36.022	36.022	36.016	0.00%
Jul 01, 2025	36.016	36.016	36.016	36.011	0.01%
Jun 30, 2025	36.011	36.011	36.011	36.011	0.05%
Jun 27, 2025	35.992	35.992	35.992	35.985	0.02%
Jun 26, 2025	35.985	35.985	35.985	35.985	0.02%
Jun 25, 2025	35.978	35.978	35.978	35.971	0.02%
Jun 24, 2025	35.971	35.971	35.971	35.945	0.02%
Jun 23, 2025	35.965	35.965	35.965	35.945	0.06%
Jun 20, 2025	35.945	35.945	35.945	35.937	0.02%
Jun 19, 2025	35.937	35.937	35.937	35.930	0.02%
Jun 18, 2025	35.930	35.930	35.930	35.918	0.02%
Jun 17, 2025	35.924	35.924	35.924	35.899	0.02%
Jun 16, 2025	35.918	35.918	35.918	35.899	0.05%
Jun 13, 2025	35.899	35.899	35.899	35.885	0.02%
Jun 12, 2025	35.892	35.892	35.892	35.879	0.02%
Jun 11, 2025	35.885	35.885	35.885	35.879	0.02%
Jun 10, 2025	35.879	35.879	35.879	35.874	0.01%
Jun 09, 2025	35.874	35.874	35.874	35.874	0.05%
Jun 06, 2025	35.855	35.855	35.855	35.840	0.02%
Jun 05, 2025	35.848	35.848	35.848	35.840	0.02%
Jun 04, 2025	35.840	35.840	35.840	35.827	0.02%
Jun 03, 2025	35.833	35.833	35.833	35.807	0.02%

Highest: 36.022

Lowest: 35.807

Difference: 0.215

Average: 35.927

Change %: 0.529

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